TSIHF Dividend: TSI Holdings Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TSIHF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
Revenue	147,543	156,606	155,383	154,456	140,382	134,078
Revenue Growth (YoY)	-6%	1%	1%	10%	5%	-21%
Cost of Revenue	67,274	72,610	70,654	69,555	63,555	70,232
Gross Profit	80,269	83,996	84,729	84,901	76,827	63,846
Selling, General & Admin	77,770	78,726	79,372	78,746	68,007	71,151
Research & Development	--	--	--	--	--	--
Operating Expenses	77,772	82,360	82,969	82,572	72,387	75,689
Other Non Operating Income (Expenses)	452	380	391	489	429	658
Pretax Income	25,348	23,860	4,057	2,804	2,712	5,855
Income Tax Expense	8,127	8,652	-705	-208	1,715	2,103
Net Income	17,334	15,230	4,849	3,063	1,022	3,861
Net Income Growth	570%	214%	57.99%	200%	-74%	77%
Shares Outstanding (Diluted)	65.14	72.51	80.87	86.99	90.3	90.56
Shares Change (YoY)	-11%	-10%	-7%	-4%	0%	-3%
EPS (Diluted)	266.08	210.01	59.95	35.2	11.31	42.63
EPS Growth	655%	250%	70%	211%	-73%	82%
Free Cash Flow	-6,649	2,655	-3,570	-2,313	-710	-8,938
Free Cash Flow Per Share	-102.06	36.61	-44.14	-26.58	-7.86	-98.69
Gross Margin	54.4%	53.63%	54.52%	54.96%	54.72%	47.61%
Operating Margin	1.69%	1.04%	1.13%	1.5%	3.16%	-8.83%
Profit Margin	11.74%	9.72%	3.12%	1.98%	0.72%	2.87%
Free Cash Flow Margin	-4.5%	1.69%	-2.29%	-1.49%	-0.5%	-6.66%
EBITDA	6,191	5,269	5,356	6,155	8,819	-7,305
EBITDA Margin	4.19%	3.36%	3.44%	3.98%	6.28%	-5.44%
D&A For EBITDA	3,694	3,633	3,596	3,826	4,379	4,538
EBIT	2,497	1,636	1,760	2,329	4,440	-11,843
EBIT Margin	1.69%	1.04%	1.13%	1.5%	3.16%	-8.83%
Effective Tax Rate	32.06%	36.26%	-17.37%	-7.41%	63.23%	35.91%